AI Portfolio Summary
In 2025 Q4, AWM CAPITAL, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES TR by 38.7%.
Total Positions
106
Quarter
2025 Q4
Top Holding
DFAC (17.1%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.08% | 16.50% |
#1
Prev: #1
|
6.5 | 48,980 | 1.0% |
P
S
|
4,753,661 | $188,197,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 12.00% | 11.31% |
#2
1
Prev: #3
|
6.0 | 114,715 | 3.9% |
P
S
|
3,044,502 | $132,222,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.02% | 10.56% |
#3
1
Prev: #4
|
5.5 | -20,811 | -0.6% |
P
S
|
3,522,998 | $121,402,531 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.85% | 11.34% |
#4
2
Prev: #2
|
4.0 | -267,713 | -21.6% |
P
S
|
970,749 | $97,443,833 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 8.04% | 8.39% |
#5
Prev: #5
|
4.2 | -35,665 | -4.1% |
P
S
|
837,940 | $88,528,373 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.42% | 5.19% |
#6
Prev: #6
|
2.7 | 27,729 | 1.6% |
P
S
|
1,806,221 | $59,749,793 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.35% | 4.24% |
#7
Prev: #7
|
2.2 | 342 | 0.1% |
P
S
|
429,029 | $47,956,952 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.37% | 3.07% |
#8
Prev: #8
|
1.8 | 40,835 | 5.0% |
P
S
|
865,288 | $37,073,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.06% | 2.85% |
#9
Prev: #9
|
3.2 | 47,131 | 7.2% |
P
S
|
700,642 | $33,749,927 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.52% |
#10
1
Prev: #11
|
3.1 | 41,251 | 6.1% |
P
S
|
716,841 | $29,734,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.59% |
#11
1
Prev: #10
|
1.5 | -31,288 | -5.0% |
P
S
|
590,327 | $27,627,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.00% | 1.94% |
#12
1
Prev: #13
|
1.3 | 256 | 0.2% |
P
S
|
104,889 | $22,062,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 1.95% |
#13
1
Prev: #12
|
1.3 | -27,528 | -4.7% |
P
S
|
561,088 | $21,383,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.36% |
#14
1
Prev: #15
|
2.6 | 32,146 | 10.3% |
P
S
|
343,149 | $16,454,003 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.31% |
#15
1
Prev: #16
|
1.1 | 1,057 | 0.6% |
P
S
|
184,270 | $15,169,120 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.26% | 1.38% |
#16
2
Prev: #14
|
1.0 | -9,200 | -5.5% |
P
S
|
156,829 | $13,877,862 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.23% |
#17
Prev: #17
|
1.0 | -13,902 | -3.2% |
P
S
|
416,048 | $13,550,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.14% |
#18
Prev: #18
|
1.0 | -2,269 | -1.3% |
P
S
|
171,589 | $12,726,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.82% |
#19
1
Prev: #20
|
0.8 | 3 | 0.0% |
P
S
|
13,546 | $9,278,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.79% | 0.84% |
#20
1
Prev: #19
|
0.8 | -4,056 | -2.7% |
P
S
|
146,626 | $8,749,200 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.78% |
#21
Prev: #21
|
0.8 | 5,561 | 1.8% |
P
S
|
319,603 | $8,443,927 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.54% |
#22
Prev: #22
|
0.7 | -263 | -0.3% |
P
S
|
78,431 | $6,040,815 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#23
Prev: #23
|
0.7 | 10,639 | 4.4% |
P
S
|
254,990 | $5,839,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.51% |
#24
Prev: #24
|
0.7 | -6,895 | -3.8% |
P
S
|
172,501 | $5,645,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.36% |
#25
Prev: #25
|
0.6 | -3,324 | -3.9% |
P
S
|
82,650 | $4,124,256 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.34% | 0.35% |
#26
1
Prev: #27
|
0.6 | -5,091 | -3.7% |
P
S
|
133,847 | $3,747,741 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.34% | 0.34% |
#27
1
Prev: #28
|
0.6 | 2,589 | 3.3% |
P
S
|
81,219 | $3,723,102 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.30% |
#28
1
Prev: #29
|
2.1 | 7,054 | 9.1% |
P
S
|
84,892 | $3,527,694 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.28% | 0.36% |
#29
3
Prev: #26
|
0.6 | -7 | -0.0% |
P
S
|
80,649 | $3,061,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.26% | 0.30% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
97,060 | $2,899,182 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.24% | 0.25% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
177,090 | $2,594,369 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.23% |
#32
Prev: #32
|
0.6 | -4 | -0.1% |
P
S
|
4,195 | $2,577,177 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.22% |
#33
Prev: #33
|
0.6 | 12 | 0.0% |
P
S
|
33,070 | $2,523,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.19% |
#34
1
Prev: #35
|
0.6 | 6 | 0.0% |
P
S
|
17,125 | $2,110,879 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.18% |
#35
1
Prev: #36
|
0.6 | -700 | -0.8% |
P
S
|
85,852 | $2,063,906 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#36
2
Prev: #34
|
0.6 | 460 | 0.5% |
P
S
|
96,432 | $2,014,483 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.18% |
#37
Prev: #37
|
0.6 | 28 | 0.1% |
P
S
|
30,004 | $1,980,327 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.17% | — |
#38
Prev: #—
|
3.6 | 24,193 | no change |
NEW
|
24,193 | $1,824,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.16% |
#39
1
Prev: #38
|
0.6 | -27 | -1.0% |
P
S
|
2,600 | $1,773,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#40
1
Prev: #39
|
0.6 | -4 | -0.1% |
P
S
|
2,766 | $1,735,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.15% | 0.15% |
#41
1
Prev: #40
|
0.6 | 7 | 0.1% |
P
S
|
13,808 | $1,659,482 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.14% | 0.14% |
#42
Prev: #42
|
0.6 | 18 | 0.2% |
P
S
|
7,465 | $1,583,268 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.13% |
#43
2
Prev: #45
|
0.6 | 113 | 2.0% |
P
S
|
5,700 | $1,549,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#44
Prev: #44
|
0.6 | -416 | -1.9% |
P
S
|
21,219 | $1,478,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.14% |
#45
4
Prev: #41
|
0.6 | 37 | 1.2% |
P
S
|
3,020 | $1,460,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 | 15,761 | no change |
NEW
|
15,761 | $1,191,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.07% |
#47
7
Prev: #54
|
0.5 | 77 | 2.4% |
P
S
|
3,270 | $1,023,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 | -73 | -0.4% |
P
S
|
19,645 | $915,267 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.08% | 0.14% |
#49
6
Prev: #43
|
0.0 | -9,942 | -38.7% |
P
S
|
15,762 | $897,827 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.08% | 0.08% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
25,680 | $891,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 106 holdings